AG

Ascent Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$31.5M
3
+$26.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$23.2M
5
GLD icon
SPDR Gold Trust
GLD
+$18.3M

Top Sells

1
+$32.7M
2
+$16.9M
3
+$13.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.5M
5
NVDA icon
NVIDIA
NVDA
+$10.7M

Sector Composition

1 Technology 11.2%
2 Financials 8.3%
3 Communication Services 4.77%
4 Industrials 4.73%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
626
United Therapeutics
UTHR
$20B
$251K 0.01%
874
+156
FLUT icon
627
Flutter Entertainment
FLUT
$35.4B
$251K 0.01%
+878
EW icon
628
Edwards Lifesciences
EW
$50.1B
$250K 0.01%
+3,199
FLOT icon
629
iShares Floating Rate Bond ETF
FLOT
$8.98B
$248K 0.01%
4,852
-91,859
WTRG icon
630
Essential Utilities
WTRG
$11.3B
$245K 0.01%
6,593
BHP icon
631
BHP
BHP
$142B
$245K 0.01%
5,086
+330
KT icon
632
KT
KT
$8.73B
$244K 0.01%
11,745
-695
TGT icon
633
Target
TGT
$41.2B
$244K 0.01%
2,472
+510
ALNY icon
634
Alnylam Pharmaceuticals
ALNY
$59.7B
$243K 0.01%
746
-3
DUOL icon
635
Duolingo
DUOL
$8.5B
$243K 0.01%
+593
JPST icon
636
JPMorgan Ultra-Short Income ETF
JPST
$34B
$242K 0.01%
4,781
+665
DB icon
637
Deutsche Bank
DB
$73.2B
$239K 0.01%
+8,172
RWX icon
638
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$239K 0.01%
+8,731
STE icon
639
Steris
STE
$25.6B
$238K 0.01%
991
-161
CNP icon
640
CenterPoint Energy
CNP
$25.9B
$236K 0.01%
6,427
-226
AEM icon
641
Agnico Eagle Mines
AEM
$84.9B
$235K 0.01%
+1,974
HMC icon
642
Honda
HMC
$38.6B
$234K 0.01%
+8,127
CLIP icon
643
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$233K 0.01%
+2,323
CP icon
644
Canadian Pacific Kansas City
CP
$64.3B
$233K 0.01%
2,940
-331
MAA icon
645
Mid-America Apartment Communities
MAA
$15.3B
$233K 0.01%
1,573
+118
JKHY icon
646
Jack Henry & Associates
JKHY
$12B
$233K 0.01%
+1,292
PPA icon
647
Invesco Aerospace & Defense ETF
PPA
$6.42B
$232K 0.01%
+1,635
FDLO icon
648
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$231K 0.01%
3,674
-16
BN icon
649
Brookfield
BN
$97.8B
$230K 0.01%
+5,579
TOWN icon
650
Towne Bank
TOWN
$2.61B
$230K 0.01%
+6,729
24 25
26
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